
ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) ETF · IE00B4JNQZ49 · A142NY (FUND) iShares V plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)
No Price
12.06.2026 17:54
Current Prices from ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IUFS.L
|
USD
|
12.06.2026 15:11
|
15,76 USD
| - |
London |
UIFS.L
|
GBX
|
12.06.2026 15:10
|
1.175,00 GBX
| - |
XETRA |
QDVH.DE
|
EUR
|
12.06.2026 15:02
|
13,63 EUR
| - |
Quotrix |
SVSP5049.DUSD
|
EUR
|
12.06.2026 11:23
|
13,45 EUR
| - |
Düsseldorf |
SVSP5049.DUSB
|
EUR
|
11.06.2026 07:26
|
13,40 EUR
| - |
Hamburg |
SVSP5049.HAMB
|
EUR
|
11.06.2026 06:10
|
13,38 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 99,83 % |
Largest Positions
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NICE | NICE Ltd | - | - | 8,83 % | ||
| CHKP | Check Point Software Technologies Ltd | - | - | 7,36 % | ||
| LUMI | Bank Leumi le- Israel B.M | - | - | 6,41 % | ||
| WIX | Wix.com Ltd | - | - | 6,33 % | ||
| TEVA | Teva Pharmaceutical Industries Limited | - | - | 5,31 % | ||
| POLI | Bank Hapoalim B.M | - | - | 5,08 % | ||
| DSCT | Israel Discount Bank Limited | - | - | 3,19 % | ||
| CYBR | CyberArk Software Ltd | - | - | 3,16 % | ||
| KRNT | Kornit Digital Ltd | - | - | 2,82 % | ||
| ICL | ICL Group Ltd | - | - | 2,58 % |
Region Distribution
| Region | Percentage % |
|---|---|
| n/a | 99,83 % |
Company Profile for ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Financials Index.
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region Nordamerika
Fund Key Figures
Fund Size 1,9 M USD
NAV 10,75 USD
AUM 1,9 B USD
Number of Shares 176,5 M USD
Investment Strategy
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the financial sector, which include banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Financial Services Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)
Company iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Website
https://www.ishares.com/uk/individual/en/products/280523/ishares-sp-500-financials-sector-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A142NY
ISIN IE00B4JNQZ49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2015-11-20
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVSP5049.DUSB |
| Frankfurt | QDVH.F |
| Hamburg | SVSP5049.HAMB |
| London | UIFS.L |
| London | IUFS.L |
| Quotrix | SVSP5049.DUSD |
| XETRA | QDVH.DE |
More Shares
Investors who hold ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) also have the following shares in their portfolio:

